Donaldson Capital Management, LLC Purchases in Q1 2025

Donaldson Capital Management, LLC

  • $2.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNP
Centerpoint Energy Inc

Utilities
10.8K
New
$30.87 - $36.25 $333K - $391K
10.8K $390K
BMY
Bristol Myers Squibb CO

Healthcare
2.05K
+ 3.45%
$53.9 - $63.11 $110K - $129K
61.4K $3.75M
VLUE
Ishares Msci Usa Value Factor

ETFs
3.47K
New
$104.89 - $113.56 $363K - $393K
3.47K $366K
IBM
International Business Machines Corp

Technology
343
+ 3.64%
$217.4 - $264.74 $74.6K - $90.8K
9.77K $2.43M
KMB
Kimberly Clark Corp

Consumer Defensive
2.49K
New
$124.46 - $147.4 $310K - $368K
2.49K $354K
VO
Vanguard Mid Cap ETF

ETFs
1.28K
New
$251.87 - $277.95 $323K - $356K
1.28K $329K
VTV
Vanguard Value ETF

ETFs
1.91K
New
$167.73 - $179.21 $321K - $343K
1.91K $326K
GILD
Gilead Sciences, Inc.

Healthcare
774
+ 6.5%
$89.14 - $117.41 $69K - $90.9K
12.7K $1.42M
BP
Bp PLC

Energy
8.88K
New
$29.93 - $35.31 $266K - $314K
8.88K $300K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.21K
+ 8.14%
$54.94 - $69.15 $231K - $291K
55.9K $3.22M
WFC
Wells Fargo & Company

Financial Services
3.92K
New
$66.78 - $81.42 $262K - $319K
3.92K $281K
IP
International Paper CO

Consumer Cyclical
5.39K
+ 27.74%
$49.38 - $60.09 $266K - $324K
24.8K $1.32M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.13K
New
$120.29 - $134.6 $256K - $287K
2.13K $258K
MCK
Mckesson Corp

Healthcare
383
New
$566.21 - $672.99 $217K - $258K
383 $257K
VIG
Vanguard Dividend Appreciation

ETFs
1.32K
+ 2.76%
N/A
49.2K $8.96M
AXP
American Express CO

Financial Services
847
New
$255.39 - $325.87 $216K - $276K
847 $227K
CGDV
Capital Group Divid Value ETF

ETFs
6.13K
New
$34.95 - $37.36 $214K - $229K
6.13K $217K
NFLX
Netflix Inc

Communication Services
51
+ 1.33%
$828.4 - $1058.6 $42.2K - $54K
3.9K $3.63M
C
Citigroup Inc

Financial Services
2.87K
New
$67.23 - $84.63 $193K - $243K
2.87K $204K
TD
Toronto Dominion Bank

Financial Services
1.81K
+ 14.32%
$53.12 - $61.15 $96.3K - $111K
14.5K $867K
LQD
Ishares Iboxx $ Investment Gra

ETFs
433
+ 0.52%
$105.1 - $109.61 $45.5K - $47.5K
83.3K $9.04M
RLI
Rli Corp

Financial Services
27.8K
+ 114.29%
$71.75 - $163.21 $2M - $4.54M
52.2K $4.19M
AEP
American Electric Power CO Inc

Utilities
600
+ 10.89%
$90.32 - $109.27 $54.2K - $65.6K
6.11K $667K
CMI
Cummins Inc

Industrials
1.81K
+ 14.43%
$312.92 - $386.07 $565K - $697K
14.3K $4.49M
ENB
Enbridge Inc

Energy
1.51K
+ 5.27%
$41.54 - $45.45 $62.7K - $68.6K
30.1K $1.34M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.23K
+ 19.87%
$25.93 - $29.28 $136K - $153K
31.5K $856K
D
Dominion Energy, Inc

Utilities
1.42K
+ 8.49%
$52.85 - $57.43 $75.2K - $81.7K
18.2K $1.02M
WSO
Watsco Inc

Industrials
88
+ 6.27%
$463.86 - $530.75 $40.8K - $46.7K
1.49K $757K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
758
+ 6.99%
$196.12 - $229.48 $149K - $174K
11.6K $2.33M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
450
+ 0.9%
$18.36 - $20.51 $8.26K - $9.23K
50.6K $1.01M
XLF
Financial Sector Spdr

ETFs
1.24K
+ 8.81%
$47.32 - $52.19 $58.7K - $64.7K
15.3K $753K
DE
Deere & CO

Industrials
90
+ 14.59%
$408.57 - $509.27 $36.8K - $45.8K
707 $331K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11.4K
+ 8.23%
$21.23 - $23.75 $241K - $270K
150K $3.21M
OKE
Oneok Inc

Energy
823
+ 4.67%
$89.57 - $109.85 $73.7K - $90.4K
18.4K $1.83M
ABC
Amerisourcebergen Corp

Healthcare
297
+ 2.86%
N/A
10.7K $1.98M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
546
+ 6.58%
$91.45 - $91.75 $49.9K - $50.1K
8.85K $811K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.06%
$232.43 - $265.13 $232 - $265
1.81K $479K
F
Ford Motor CO

Consumer Cyclical
3.36K
+ 23.53%
$9.12 - $10.43 $30.7K - $35.1K
17.6K $177K
PFE
Pfizer Inc

Healthcare
3.08K
+ 8.62%
$25.01 - $27.13 $77K - $83.5K
38.8K $982K
BMI
Badger Meter Inc

Technology
1.83K
+ 12.6%
$189.49 - $221.51 $347K - $405K
16.4K $3.11M
META
Meta Platforms, Inc.

Communication Services
184
+ 3.08%
$576.36 - $736.67 $106K - $136K
6.15K $3.55M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
7
+ 0.07%
$128.74 - $138.67 $901 - $971
10.4K $1.39M
TJX
Tjx Companies Inc

Consumer Cyclical
121
+ 2.36%
$112.81 - $126.16 $13.7K - $15.3K
5.25K $639K
Blackrock Inc
531
+ 1.02%
N/A
52.3K $0
Texas Cap Tex Equity Index E
3.74K
New
N/A
3.74K $0
WMT
Walmart Inc.

Consumer Defensive
315
+ 1.87%
$84.5 - $105.05 $26.6K - $33.1K
17.1K $1.51M
PRU
Prudential Financial Inc

Financial Services
545
+ 4.71%
$105.04 - $122.33 $57.2K - $66.7K
12.1K $1.35M
HBAN
Huntington Bancshares Inc

Financial Services
3.45K
+ 5.7%
$14.28 - $17.39 $49.2K - $60K
63.9K $959K
CARR
Carrier Global Corp

Industrials
86
+ 1.28%
$62.07 - $70.55 $5.34K - $6.07K
6.83K $432K
Activity Summary
Buys All Purchases 123 New Holdings 20 Increased Positions 103 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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